Promimic AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.63	35.77	50.32	58.8	9.36
Cash & Short-Term Investments	20.63	35.77	50.32	58.8	9.36
Cash Growth	-42.32%	-28.93%	-14.42%	528.54%	-62.93%
Accounts Receivable	20.89	14.8	7.56	6.6	4.13
Other Receivables	-	1.2	1.34	0.96	0.68
Receivables	20.89	15.99	8.9	7.56	4.81
Inventory	0.56	0.78	0.33	0.18	0.14
Prepaid Expenses	-	6.32	5.02	3.21	2.77
Other Current Assets	-	-	0	-	-
Total Current Assets	42.08	58.85	64.57	69.75	17.07
Property, Plant & Equipment	10.76	10.61	8.94	3.99	0.18
Goodwill	-	2.31	3.21	4.11	-
Other Intangible Assets	22.87	5.09	4.75	4.52	4.56
Long-Term Deferred Tax Assets	-	-	4	4	4
Long-Term Deferred Charges	-	11.2	7.41	6.41	6.36
Total Assets	75.71	88.07	92.88	92.77	32.16
Accounts Payable	-	4.72	4.48	1.24	1.31
Accrued Expenses	-	5	6.1	3.33	2.41
Current Portion of Long-Term Debt	-	-	-	-	0.83
Current Income Taxes Payable	-	0.77	0.67	0.47	-
Current Unearned Revenue	-	7.39	4.27	5.61	3.23
Other Current Liabilities	16.6	0.28	0.64	0.82	0.28
Total Current Liabilities	16.6	18.15	16.16	11.46	8.07
Long-Term Debt	-	-	-	-	1.53
Total Liabilities	16.6	18.15	16.16	11.46	9.6
Common Stock	1.89	1.89	1.87	1.84	1.24
Additional Paid-In Capital	204.43	204.43	199.52	194.61	120.69
Retained Earnings	-8.75	-136.9	-124.6	-115.38	-99.37
Comprehensive Income & Other	-138.46	0.49	-0.07	0.24	-
Shareholders' Equity	59.11	69.91	76.72	81.32	22.57
Total Liabilities & Equity	75.71	88.07	92.88	92.77	32.16
Total Debt	-	-	-	-	2.36
Net Cash (Debt)	20.63	35.77	50.32	58.8	6.99
Net Cash Growth	-42.32%	-28.93%	-14.42%	740.72%	-68.56%
Net Cash Per Share	1.09	1.90	2.72	3.72	0.56
Filing Date Shares Outstanding	18.89	18.89	18.66	18.42	12.39
Total Common Shares Outstanding	18.89	18.89	18.66	18.42	12.39
Working Capital	25.48	40.7	48.42	58.3	9
Book Value Per Share	3.13	3.70	4.11	4.41	1.82
Tangible Book Value	36.23	62.51	68.76	72.7	18.01
Tangible Book Value Per Share	1.92	3.31	3.69	3.95	1.45
Machinery	-	13.95	10.61	4.82	0.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.